Valstone Partners LLC

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Assets, Funds, Holdings

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Valstone Partners LLC
CRD #115501
SEC #801-60576
CIK #
AUM
Employees 9 (100% Investors, 0% Brokers)
Phone248-646-9200
Address260 E Brown St, Suite 250
Birmingham, MI 48009-6231
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
80064048032016001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Valstone Opportunity Fund II AIV-I LLC 2012-03-30 0.4
RE Valstone Opportunity Fund III AIV-I LLC 2012-03-30 2.0
RE Valstone Opportunity Fund III B AIV-I LLC 2012-03-30 0.8
RE Valstone Opportunity Fund III B LLC 2012-03-30 0.0
RE Valstone Opportunity Fund III LLC 2012-03-30 0.0
RE Valstone Opportunity Fund II LLC 2012-03-30 0.0
RE Valstone Opportunity Fund IV LLC [2012-03-30] 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 16 767.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 0 0.0
Total 17 767.2
By Discretionary
Discretionary 17 767.2
Non-Discretionary 0 0.0
Total 17 767.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 767.2
Total 17 767.2
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